博时睿益事件驱动混合(LOF)(160522)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-09-14 |
1.5240 |
1.5240 |
2 |
2021-09-13 |
1.5220 |
1.5220 |
3 |
2021-09-10 |
1.5280 |
1.5280 |
4 |
2021-09-09 |
1.5250 |
1.5250 |
5 |
2021-09-08 |
1.5310 |
1.5310 |
6 |
2021-09-07 |
1.5350 |
1.5350 |
7 |
2021-09-06 |
1.5280 |
1.5280 |
8 |
2021-09-03 |
1.5190 |
1.5190 |
9 |
2021-09-02 |
1.5250 |
1.5250 |
10 |
2021-09-01 |
1.5270 |
1.5270 |
11 |
2021-08-31 |
1.5360 |
1.5360 |
12 |
2021-08-30 |
1.5500 |
1.5500 |
13 |
2021-08-27 |
1.5480 |
1.5480 |
14 |
2021-08-26 |
1.5540 |
1.5540 |
15 |
2021-08-25 |
1.5620 |
1.5620 |
16 |
2021-08-24 |
1.5590 |
1.5590 |
17 |
2021-08-23 |
1.5570 |
1.5570 |
18 |
2021-08-20 |
1.5320 |
1.5320 |
19 |
2021-08-19 |
1.5320 |
1.5320 |
20 |
2021-08-18 |
1.5200 |
1.5200 |